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New England Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

New England Securities’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$200K Buy
4,270
+1,308
+44% +$59.9K 0.07% 272
2014
Q3 		$133K Buy
2,962
+2,830
+2,144% +$128K 0.05% 361
2014
Q2 		$6K Sell
132
-822
-86% -$35.8K ﹤0.01% 1255
2014
Q1 		$41K Buy
+954
New +$40.1K 0.02% 615

Other funds holding ITOT

AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's ITOT Position: Q4 2014 in Review

New England Securities increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 44% in Q4 2014, buying an estimated $59.9K and bringing the position to 4,270 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #272.

New England Securities first reported a position in ITOT in Q1 2014 and has held it in 4 quarters since. 114 funds tracked by Wall St. Rank hold ITOT as of Q4 2014.

  • New England Securities held 4,270 shares of iShares Core S&P Total US Stock Market ETF worth $200K as of Q4 2014.
  • New England Securities bought 1,308 iShares Core S&P Total US Stock Market ETF shares in Q4 2014, an estimated $59.9K.
  • iShares Core S&P Total US Stock Market ETF made up 0.07% of New England Securities's portfolio in Q4 2014, its #272 holding.
  • New England Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2014 and has held it in 4 quarters since.
  • 114 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.